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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -5.96 | -6.867 | -31.056 | -23.363 | -26.248 | 32.069 | -93.963 | -85.774 |
| Return on Equity (%) | -6.277 | -7.322 | -32.919 | -24.361 | -27.065 | 32.306 | -95.067 | -88.362 |
| Return on Invested Capital (%) | -14.232 | -14.705 | -20.41 | -3.635 | -3.177 | -3.083 | -4.699 | -8.19 |
| Operating Margin (%) | 853.846 | N/A | 2500 | 12400 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 853.846 | N/A | 2500 | 12400 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.031 | 0.029 | 0.021 | 0.016 | 0.012 | 0.017 | 0.006 | 0.002 |
| Earnings Per Share | -0.002 | -0.002 | -0.008 | -0.005 | -0.004 | 0.005 | -0.011 | -0.004 |
| Cash Per Share | 0.028 | 0.027 | 0.02 | 0.014 | 0.009 | 0.013 | 0.006 | N/A |
| Working Capital Per Share | 0.031 | 0.029 | 0.021 | 0.016 | 0.012 | 0.017 | 0.006 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.002 | -0.008 | -0.005 | -0.004 | 0.005 | -0.011 | -0.004 |
| EBITDA Per Share | -0.002 | -0.002 | -0.008 | -0.005 | -0.004 | 0.005 | -0.011 | -0.004 |
| Free Cash Flow Per Share | -0.002 | -0.002 | -0.008 | -0.005 | -0.004 | 0.005 | -0.011 | -0.004 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.92 | 14.193 | 26.044 | 22.048 | 97.143 | 188.4 | 34.2 | 32.75 |
| Quick Ratio | 17.92 | 14.193 | 26.044 | 22 | 96.857 | 188.4 | 34.2 | 32.75 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.77M | 54.77M | 54.77M | 54.77M | 54.77M | 54.77M | 54.77M | 54.77M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 54.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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